Cerro Pacific Wealth Advisors
San Luis Obispo, CAfiles as Cerro Pacific Wealth Advisors LLC
$442m in 165 US stocks at the end of 30 June 2026. The top 10 are 42.4% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$442m
Stocks
165
Top 10 share
42.4%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Listed FDS TRHLAL0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- GMO ETF TrustGMOI0.2% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Anheuser-Busch InBev SABUD<0.1% of the fund
- United RentalsURI<0.1% of the fund
- QXOQXO<0.1% of the fund
- Quest DiagnosticsDGX<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Toll BrothersTOL<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Intellia TherapeuticsNTLA<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Admiral FDSVOOG5.4% of the fund+6%
- Ishares TREFG4.5% of the fund+10%
- J P Morgan Exchange Traded FJPST4.4% of the fund+6%
- Schwab Strategic TRFNDF4.3% of the fund+20%
- Invesco Actively Managed EXCVRIG2.7% of the fund+9%
- Ssga Active ETF TRTOTL2.2% of the fund+11%
- Spdr Series TrustSLYG2.1% of the fund+4%
- Ishares TRICSH1.7% of the fund+9%
- Ishares TRSHY1.7% of the fund+6%
- Ishares TRIMCG1.4% of the fund+9%
- Pacer FDS TRCOWZ1.3% of the fund+6%
- First TR Exchange-Traded FDCIBR1.0% of the fund+4%
- Eli LillyLLY0.9% of the fund+7%
- CorningGLW0.8% of the fund+8%
- Tidal Trust ISPUS0.4% of the fund+85%
- DeereDE0.4% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+4%
- Vanguard Scottsdale FDSVONG0.3% of the fund+5%
- McDonald'sMCD0.3% of the fund+11%
- Bank of AmericaBAC0.2% of the fund+15%
- Marvell TechnologyMRVL0.2% of the fund+12%
- Southern CompanySO0.2% of the fund+7%
- BlackstoneBX0.2% of the fund+10%
- Kimco RealtyKIM0.2% of the fund+8%
- NetflixNFLX0.2% of the fund+4%
Cut
Sold some of their stake.
- American Centy ETF TRAVUV2.5% of the fund-5%
- Ishares TRVLUE2.5% of the fund-14%
- Vanguard Specialized FundsVIG2.3% of the fund-2%
- Vanguard Index FDSVTV2.0% of the fund-2%
- Seagate Technology HoldingsSTX1.5% of the fund-3%
- KLAKLAC1.3% of the fund-4%
- Invesco Exchange Traded FD TSPHQ1.1% of the fund-4%
- Select Sector Spdr TRXLK0.9% of the fund-6%
- Amazon.comAMZN0.8% of the fund-3%
- QualcommQCOM0.6% of the fund-15%
- First American FinancialFAF0.5% of the fund-15%
- Tidal Trust ISPSK0.5% of the fund-14%
- Procter & GamblePG0.3% of the fund-2%
- AmgenAMGN0.3% of the fund-13%
- Spdr Series TrustSPYG0.3% of the fund-17%
- Abbott LaboratoriesABT0.3% of the fund-2%
- American Centy ETF TRAVDE0.3% of the fund-56%
- Ishares TRIVV0.2% of the fund-49%
- PaychexPAYX0.2% of the fund-5%
- International Business MachinesIBM0.2% of the fund-2%
- RTXRTX0.2% of the fund-4%
- MedtronicMDT0.2% of the fund-9%
- Emerson ElectricEMR0.2% of the fund-4%
- NextEra EnergyNEE0.1% of the fund-4%
- LindeLIN0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Intercontinental ExchangeICE-100%
- AccentureACN-100%
- Fidelity Covington TrustFENI-100%
- Jacobs SolutionsJ-100%
- KrogerKR-100%
- Coterra EnergyCTRA-100%
- Helmerich & PayneHP-100%
- Kalvista Pharmaceuticals-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 8.2%
- Value
- $36m
- Shares
- 49,306
Held
- Vanguard Admiral FDSVOOG
- Share
- 5.4%
- Value
- $24m
- Shares
- 287,480
+6%
- Ishares TREFG
- Share
- 4.5%
- Value
- $20m
- Shares
- 159,531
+10%
- J P Morgan Exchange Traded FJPST
- Share
- 4.4%
- Value
- $20m
- Shares
- 388,992
+6%
- Schwab Strategic TRFNDF
- Share
- 4.3%
- Value
- $19m
- Shares
- 360,671
+20%
- Invesco Actively Managed EXCVRIG
- Share
- 2.7%
- Value
- $12m
- Shares
- 473,030
+9%
- American Centy ETF TRAVUV
- Share
- 2.5%
- Value
- $11m
- Shares
- 90,060
-5%
- Ishares TRVLUE
- Share
- 2.5%
- Value
- $11m
- Shares
- 54,966
-14%
- Vanguard Specialized FundsVIG
- Share
- 2.3%
- Value
- $10m
- Shares
- 42,275
-2%
- Ssga Active ETF TRTOTL
- Share
- 2.2%
- Value
- $10m
- Shares
- 248,697
+11%
- Spdr Series TrustSLYG
- Share
- 2.1%
- Value
- $9m
- Shares
- 78,256
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.1%
- Value
- $9m
- Shares
- 12,152
Held
- Vanguard Index FDSVTV
- Share
- 2.0%
- Value
- $9m
- Shares
- 39,763
-2%
- Ishares TRICSH
- Share
- 1.7%
- Value
- $8m
- Shares
- 150,872
+9%
- Ishares TRSHY
- Share
- 1.7%
- Value
- $8m
- Shares
- 92,164
+6%
- Ishares TRIMCG
- Share
- 1.4%
- Value
- $6m
- Shares
- 63,687
+9%
- Pacer FDS TRCOWZ
- Share
- 1.3%
- Value
- $6m
- Shares
- 94,612
+6%
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.1%
- Value
- $5m
- Shares
- 51,921
-4%
- First TR Exchange-Traded FDCIBR
- Share
- 1.0%
- Value
- $4m
- Shares
- 48,298
+4%
- Select Sector Spdr TRXLK
- Share
- 0.9%
- Value
- $4m
- Shares
- 20,132
-6%
- Tidal Trust ISPSK
- Share
- 0.5%
- Value
- $2m
- Shares
- 111,372
-14%
- Tidal Trust ISPUS
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,418
+85%
- Listed FDS TRHLAL
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,122
New
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $2m
- Shares
- 3,327
Held
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,948
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,750
+5%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,287
-17%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,646
New
- American Centy ETF TRAVDE
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,571
-56%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,471
-49%
- SP Funds TrustSPWO
- Share
- 0.2%
- Value
- $859,486
- Shares
- 24,855
+217%
- GMO ETF TrustGMOI
- Share
- 0.2%
- Value
- $760,261
- Shares
- 20,284
New
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $668,267
- Shares
- 973
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 8.2% | $36m | 49,306 | Held |
| Vanguard Admiral FDSVOOG | 5.4% | $24m | 287,480 | +6% |
| Ishares TREFG | 4.5% | $20m | 159,531 | +10% |
| J P Morgan Exchange Traded FJPST | 4.4% | $20m | 388,992 | +6% |
| Schwab Strategic TRFNDF | 4.3% | $19m | 360,671 | +20% |
| AppleAAPL | 4.2% | $19m | 64,465 | Held |
| NvidiaNVDA | 3.7% | $16m | 81,581 | Held |
| Invesco Actively Managed EXCVRIG | 2.7% | $12m | 473,030 | +9% |
| American Centy ETF TRAVUV | 2.5% | $11m | 90,060 | -5% |
| Ishares TRVLUE | 2.5% | $11m | 54,966 | -14% |
| Vanguard Specialized FundsVIG | 2.3% | $10m | 42,275 | -2% |
| Ssga Active ETF TRTOTL | 2.2% | $10m | 248,697 | +11% |
| Spdr Series TrustSLYG | 2.1% | $9m | 78,256 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 2.1% | $9m | 12,152 | Held |
| Vanguard Index FDSVTV | 2.0% | $9m | 39,763 | -2% |
| Ishares TRICSH | 1.7% | $8m | 150,872 | +9% |
| Ishares TRSHY | 1.7% | $8m | 92,164 | +6% |
| MicrosoftMSFT | 1.7% | $7m | 19,618 | Held |
| Costco WholesaleCOST | 1.6% | $7m | 7,360 | Held |
| Seagate Technology HoldingsSTX | 1.5% | $7m | 6,896 | -3% |
| Ishares TRIMCG | 1.4% | $6m | 63,687 | +9% |
| Pacer FDS TRCOWZ | 1.3% | $6m | 94,612 | +6% |
| KLAKLAC | 1.3% | $6m | 18,787 | -4% |
| ChevronCVX | 1.2% | $5m | 32,755 | Held |
| BroadcomAVGO | 1.1% | $5m | 13,364 | Held |
| Invesco Exchange Traded FD TSPHQ | 1.1% | $5m | 51,921 | -4% |
| AlphabetGOOGL | 1.0% | $4m | 12,446 | Held |
| First TR Exchange-Traded FDCIBR | 1.0% | $4m | 48,298 | +4% |
| Eli LillyLLY | 0.9% | $4m | 3,470 | +7% |
| JPMorgan ChaseJPM | 0.9% | $4m | 12,045 | Held |
| Select Sector Spdr TRXLK | 0.9% | $4m | 20,132 | -6% |
| CorningGLW | 0.8% | $4m | 14,079 | +8% |
| Amazon.comAMZN | 0.8% | $4m | 14,804 | -3% |
| Meta PlatformsMETA | 0.6% | $3m | 4,978 | Held |
| Johnson & JohnsonJNJ | 0.6% | $3m | 10,058 | Held |
| Cisco SystemsCSCO | 0.6% | $3m | 21,318 | Held |
| QualcommQCOM | 0.6% | $2m | 13,449 | -15% |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 18,145 | Held |
| First American FinancialFAF | 0.5% | $2m | 34,873 | -15% |
| Berkshire HathawayBRK-B | 0.5% | $2m | 4,465 | Held |
| Lowe's CompaniesLOW | 0.5% | $2m | 9,324 | Held |
| Tidal Trust ISPSK | 0.5% | $2m | 111,372 | -14% |
| WalmartWMT | 0.4% | $2m | 16,999 | Held |
| AlphabetGOOG | 0.4% | $2m | 5,300 | Held |
| Tidal Trust ISPUS | 0.4% | $2m | 31,418 | +85% |
| Listed FDS TRHLAL | 0.4% | $2m | 25,122 | New |
| DeereDE | 0.4% | $2m | 2,743 | +4% |
| State STR Spdr DOW Jones INDDIA | 0.4% | $2m | 3,327 | Held |
| OracleORCL | 0.4% | $2m | 11,410 | Held |
| Analog DevicesADI | 0.4% | $2m | 4,058 | Held |
| W.W. GraingerGWW | 0.4% | $2m | 1,148 | Held |
| PepsiCoPEP | 0.3% | $2m | 11,179 | Held |
| Texas InstrumentsTXN | 0.3% | $1m | 5,000 | Held |
| Procter & GamblePG | 0.3% | $1m | 10,128 | -2% |
| BlackRockBLK | 0.3% | $1m | 1,497 | Held |
| Royal Bank of CanadaRY | 0.3% | $1m | 6,948 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 2,932 | +4% |
| AmgenAMGN | 0.3% | $1m | 3,817 | -13% |
| Vanguard Scottsdale FDSVONG | 0.3% | $1m | 10,750 | +5% |
| Spdr Series TrustSPYG | 0.3% | $1m | 11,287 | -17% |
| AbbVieABBV | 0.3% | $1m | 5,299 | Held |
| McDonald'sMCD | 0.3% | $1m | 4,895 | +11% |
| Abbott LaboratoriesABT | 0.3% | $1m | 14,443 | -2% |
| Illinois Tool WorksITW | 0.3% | $1m | 4,812 | Held |
| Phillips 66PSX | 0.3% | $1m | 7,573 | Held |
| Honeywell InternationalHON | 0.3% | $1m | 5,646 | New |
| Honeywell AerospaceHONA | 0.3% | $1m | 5,646 | New |
| ConocoPhillipsCOP | 0.3% | $1m | 11,810 | Held |
| American Centy ETF TRAVDE | 0.3% | $1m | 13,571 | -56% |
| Ishares TRIVV | 0.2% | $1m | 1,471 | -49% |
| Home DepotHD | 0.2% | $1m | 3,076 | Held |
| Bank of AmericaBAC | 0.2% | $1m | 17,960 | +15% |
| Marvell TechnologyMRVL | 0.2% | $1m | 3,366 | +12% |
| PaychexPAYX | 0.2% | $1m | 10,172 | -5% |
| Capital One FinancialCOF | 0.2% | $988,466 | 4,927 | Held |
| Southern CompanySO | 0.2% | $965,029 | 10,083 | +7% |
| BlackstoneBX | 0.2% | $963,045 | 8,184 | +10% |
| Kimco RealtyKIM | 0.2% | $899,703 | 35,491 | +8% |
| NetflixNFLX | 0.2% | $882,673 | 12,362 | +4% |
| SP Funds TrustSPWO | 0.2% | $859,486 | 24,855 | +217% |
| AflacAFL | 0.2% | $814,742 | 6,949 | Held |
| Ford MotorF | 0.2% | $804,760 | 57,896 | +13% |
| VisaV | 0.2% | $803,973 | 2,343 | Held |
| International Business MachinesIBM | 0.2% | $800,966 | 2,848 | -2% |
| Truist FinancialTFC | 0.2% | $772,373 | 15,503 | +3% |
| GMO ETF TrustGMOI | 0.2% | $760,261 | 20,284 | New |
| RTXRTX | 0.2% | $739,970 | 3,900 | -4% |
| Public Service Enterprise GroupPEG | 0.2% | $737,537 | 9,087 | +3% |
| MedtronicMDT | 0.2% | $724,684 | 9,264 | -9% |
| WEC Energy GroupWEC | 0.2% | $710,591 | 6,085 | Held |
| Arista NetworksANET | 0.2% | $699,365 | 4,117 | +8% |
| Genuine PartsGPC | 0.2% | $690,774 | 5,855 | +37% |
| Emerson ElectricEMR | 0.2% | $686,703 | 4,797 | -4% |
| HCA HealthcareHCA | 0.2% | $678,022 | 1,739 | Held |
| Vanguard Index FDSVOO | 0.2% | $668,267 | 973 | Held |
| Lockheed MartinLMT | 0.1% | $659,011 | 1,294 | Held |
| L3harris TechnologiesLHX | 0.1% | $654,976 | 2,254 | +9% |
| NextEra EnergyNEE | 0.1% | $654,515 | 7,457 | -4% |
| LindeLIN | 0.1% | $652,402 | 1,257 | -4% |
| Quanta ServicesPWR | 0.1% | $649,007 | 901 | +10% |
Showing the largest 100 of 165.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.8% since 30 June 2025.
Where the money is
Technology17.8%
Financial services4.5%
Industrials3.7%
Health care3.4%
Everyday goods2.9%
Media & telecom2.7%
Energy2.5%
Retail & consumer2.5%
Utilities1.0%
Materials0.4%
Real estate0.2%
Other58.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.